PEAK6 INVESTMENTS LLC – CF Industries Holdings, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$19.84M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +81.83% | 92.8K shares | 10.12M | $96.25 | 206.2K |
| Q3 2022 | put | Decrease | -83.12% | -324.1K shares | -27.09M | $96.25 | 65.8K |
| Q3 2022 | share | Increase | +15.63% | 7.59K shares | 1.24M | $96.25 | 56.20K |
| Q2 2022 | put | Increase | +114.47% | 208.1K shares | 14.69M | $85.73 | 389.9K |
| Q2 2022 | call | Decrease | -51.02% | -118.1K shares | -14.13M | $85.73 | 113.4K |
| Q2 2022 | share | Decrease | -60.05% | -73.07K shares | -8.37M | $85.73 | 48.60K |
| Q1 2022 | call | Decrease | -10.79% | -28K shares | 5.49M | $103.06 | 231.5K |
| Q1 2022 | put | Increase | +84.38% | 83.2K shares | 11.75M | $103.06 | 181.8K |
| Q1 2022 | share | Increase | 0.00% | 121.67K shares | 12.54M | $103.06 | 121.67K |
| Q4 2021 | put | Decrease | -2.86% | -2.9K shares | 1.31M | $71.88 | 98.6K |
| Q4 2021 | call | Decrease | -27.47% | -98.3K shares | -1.60M | $71.88 | 259.5K |
| Q3 2021 | call | Decrease | -22.60% | -104.5K shares | -3.81M | $55.56 | 357.8K |
| Q3 2021 | put | Decrease | -65.91% | -196.2K shares | -9.65M | $55.56 | 101.5K |
| Q2 2021 | put | Increase | +2.76% | 8K shares | 2.17M | $50.9 | 297.7K |
| Q2 2021 | call | Increase | +11.59% | 48K shares | 4.98M | $50.9 | 462.3K |
| Q1 2021 | share | Decrease | -100.00% | -24.33K shares | -942K | $44.65 | 0 |
| Q1 2021 | call | Increase | +1223.64% | 383K shares | 17.58M | $44.65 | 414.3K |
| Q1 2021 | put | Increase | +94.04% | 140.4K shares | 7.36M | $44.65 | 289.7K |
| Q4 2020 | call | Increase | +18.56% | 4.9K shares | 401K | $37.83 | 31.3K |
| Q4 2020 | put | Increase | +3.54% | 5.1K shares | 1.35M | $37.83 | 149.3K |
| Q4 2020 | share | Decrease | -55.48% | -30.33K shares | -737K | $37.83 | 24.33K |
| Q3 2020 | call | Increase | +118.18% | 14.3K shares | 471K | $29.72 | 26.4K |
| Q3 2020 | put | Decrease | -25.94% | -50.5K shares | -1.05M | $29.72 | 144.2K |
| Q3 2020 | share | Decrease | -47.09% | -48.65K shares | -1.22M | $29.72 | 54.66K |
| Q2 2020 | put | Decrease | -18.74% | -44.9K shares | -1.03M | $27 | 194.7K |
| Q2 2020 | share | Increase | +3.44% | 3.43K shares | 190K | $27 | 103.32K |
| Q2 2020 | call | Decrease | -52.55% | -13.4K shares | -354K | $27 | 12.1K |
| Q1 2020 | call | Increase | +264.29% | 18.5K shares | 360K | $25.79 | 25.5K |
| Q1 2020 | put | Increase | +519.12% | 200.9K shares | 4.66M | $25.79 | 239.6K |
| Q1 2020 | share | Increase | +277.08% | 73.39K shares | 1.45M | $25.79 | 99.88K |
| Q4 2019 | put | Increase | +135.98% | 22.3K shares | 1.04M | $44.92 | 38.7K |
| Q4 2019 | call | Decrease | -80.66% | -29.2K shares | -1.44M | $44.92 | 7K |
| Q4 2019 | share | Decrease | -69.07% | -59.15K shares | -2.94M | $44.92 | 26.48K |
| Q3 2019 | share | Increase | +62.63% | 32.98K shares | 1.75M | $45.99 | 85.64K |
| Q3 2019 | call | Decrease | -58.39% | -50.8K shares | -2.28M | $45.99 | 36.2K |
| Q3 2019 | put | Increase | 0.00% | 16.4K shares | 807K | $45.99 | 16.4K |
| Q2 2019 | call | Increase | 0.00% | 87K shares | 4.06M | $43.39 | 87K |
| Q2 2019 | share | Increase | 0.00% | 52.66K shares | 2.46M | $43.39 | 52.66K |
| Q1 2019 | put | Decrease | -100.00% | -82K shares | -3.56M | $37.7 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -64.52K shares | -2.80M | $37.7 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -7.2K shares | -313K | $37.7 | 0 |
| Q4 2018 | share | Decrease | -44.49% | -51.71K shares | -3.52M | $39.84 | 64.52K |
| Q4 2018 | put | Decrease | -6.07% | -5.3K shares | -1.18M | $39.84 | 82K |
| Q4 2018 | call | Decrease | -53.25% | -8.2K shares | -525K | $39.84 | 7.2K |
| Q3 2018 | share | Increase | 0.00% | 116.24K shares | 6.32M | $49.52 | 116.24K |
| Q3 2018 | put | Increase | 0.00% | 87.3K shares | 4.75M | $49.52 | 87.3K |
| Q3 2018 | call | Increase | 0.00% | 15.4K shares | 838K | $49.52 | 15.4K |